Ads Groundworks Ltd in Southend-on-sea, SS1 1BN

Description

Data updated on: 01-11-2023

Ads Groundworks Ltd with Companies House Reg No. 06794779 has been operating on the market for fifteen years. This Private Limited Company is located at Victoria House 50, Alexandra Street in Southend-on-sea and its postal code is SS1 1BN. The enterprise's SIC code is 43999 : Other specialised construction activities not elsewhere classified. Ads Groundworks Limited filed its account information for the financial year up to 2022-03-31. The business latest annual confirmation statement was submitted on 2023-01-20.

Due to the firm's size, it became vital to choose further company leaders: Adrian S., Daren S. and Shane S. who have been assisting each other since 2009 for the benefit of this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	551 167	628 395	792 617	742 338	744 788

Balance Sheet
Cash Bank In Hand	255 725	365 361	485 502	286 055	231 254
Cash Bank On Hand					231 254	224 176	347 115	59 906	416 988	804 813	887 020	997 144
Current Assets	551 731	638 918	856 332	789 497	991 802	1 238 800	1 338 429	2 201 764	2 295 220	3 135 242	3 070 274	3 113 831
Debtors	296 006	273 557	370 830	467 370	681 627	956 362	821 407	652 853	558 617	504 378	730 605	949 566
Intangible Fixed Assets	19 950	17 100	14 250	11 400	8 550
Net Assets Liabilities					744 788	811 931	808 865	1 160 837	1 433 160	1 645 008	1 917 319	2 316 283
Net Assets Liabilities Including Pension Asset Liability	551 167	628 395	792 617	742 338	744 788
Property Plant Equipment					274 960	341 140	278 333	642 837	626 856	698 429	705 836	750 548
Stocks Inventory				36 072	78 921
Tangible Fixed Assets	131 180	166 698	314 329	282 840	274 960
Total Inventories					78 921	58 262	169 907	1 489 005	1 319 615	1 826 051	1 452 649	1 167 121
Other Debtors									3 800

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	551 164	628 392	792 614	742 335	744 785
Shareholder Funds	551 167	628 395	792 617	742 338	744 788

Other Financial Data
Accrued Liabilities					43 693	65 334	82 288	108 952	389 067	469 501	439 270	374 102
Accumulated Amortisation Impairment Intangible Assets					19 950	22 800	25 650	28 500	28 500	28 500	28 500
Accumulated Depreciation Impairment Property Plant Equipment					359 297	417 441	453 949	491 858	558 417	658 818	680 345	763 309
Average Number Employees During Period						4	5	5	4	4	4	4
Bank Borrowings								94 424
Bank Borrowings Overdrafts								82 154
Corporation Tax Payable					47 638	60 814	49 395	99 395	108 857	88 668	105 114	147 752
Creditors					478 824	711 416	759 933	133 179	32 815	15 383	1 764 161	1 418 196
Creditors Due Within One Year	133 194	171 511	332 927	287 699	478 824
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 437	51 563	86 441	73 120	53 034	138 344	82 737
Disposals Property Plant Equipment						42 344	63 849	126 176	93 155	63 208	195 734	112 131
Finance Lease Liabilities Present Value Total						34 075		51 025	32 815	15 383	26 224	14 866
Fixed Assets	151 130	183 798	328 579	294 240	283 510	346 840	281 183	642 837	626 856	698 429	705 836	750 548
Increase Decrease In Property Plant Equipment						68 150
Increase From Amortisation Charge For Year Intangible Assets						2 850	2 850	2 850
Increase From Depreciation Charge For Year Property Plant Equipment						88 581	88 071	124 350	139 679	153 435	159 871	165 701
Intangible Assets					8 550	5 700	2 850
Intangible Assets Gross Cost					28 500	28 500	28 500	28 500	28 500	28 500	28 500
Intangible Fixed Assets Aggregate Amortisation Impairment	8 550	11 400	14 250	17 100	19 950
Intangible Fixed Assets Amortisation Charged In Period		2 850	2 850	2 850	2 850
Intangible Fixed Assets Cost Or Valuation	28 500	28 500	28 500	28 500
Net Current Assets Liabilities	418 537	467 407	523 405	501 798	512 978	527 384	578 496	714 966	904 099	1 044 332	1 306 113	1 695 635
Number Shares Allotted		3	300	300	300
Number Shares Issued Fully Paid						300	300	300	300	300	300	300
Other Creditors					21 619	45 661	51 869			75 000	75 000	75 000
Other Taxation Social Security Payable								23 158	31 486	27 086	28 709	25 495
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					1 354	2 188	2 071	4 083	2 667	2 971	5 303	4 963
Property Plant Equipment Gross Cost					634 257	758 581	732 282	1 134 695	1 185 273	1 357 247	1 386 181	1 513 857
Provisions For Liabilities Balance Sheet Subtotal					51 700	62 293	50 814	63 787	64 980	82 370	94 630	129 900
Provisions For Liabilities Charges	18 500	22 810	59 367	53 700	51 700
Recoverable Value-added Tax					31 421	29 674	48 946	223 301	41 330	53 922	96 374	37 857
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		81 470	250 052	54 963	67 684
Tangible Fixed Assets Cost Or Valuation	226 188	296 105	514 777	569 740	634 257
Tangible Fixed Assets Depreciation	95 008	129 407	200 448	286 900	359 297
Tangible Fixed Assets Depreciation Charged In Period		41 589	71 259	86 452	74 367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 190	218		1 970
Tangible Fixed Assets Disposals		11 553	31 380		3 167
Total Additions Including From Business Combinations Property Plant Equipment						166 668	37 550	528 589	143 733	235 182	224 668	239 807
Total Assets Less Current Liabilities	569 667	651 205	851 984	796 038	796 488	874 224	859 679	1 357 803	1 530 955	1 742 761	2 011 949	2 446 183
Total Borrowings								249 391	107 207
Trade Creditors Trade Payables					359 434	492 571	559 032	1 120 001	766 326	1 347 502	1 064 441	753 216
Trade Debtors Trade Receivables					648 852	924 500	770 390	425 469	510 820	447 485	628 928	906 746

Company staff

Adrian S.

Role: Director

Appointed: 19 January 2009

Latest update: 4 April 2024

Daren S.

Role: Director

Appointed: 19 January 2009

Latest update: 4 April 2024

Shane S.

Role: Director

Appointed: 19 January 2009

Latest update: 4 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	11 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 June 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Ads Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

Daren S.

Shane S.

Melonie S.

Accounts Documents

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